Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$858M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$284M |
| 3 |
Fortive
FTV
|
$233M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$196M |
| 5 |
JD.com
JD
|
$185M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02B |
| 2 |
Apple
AAPL
|
$427M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$416M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$366M |
| 5 |
Invesco QQQ Trust
QQQ
|
$309M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Financials | 10.35% |
| 3 | Consumer Discretionary | 8.14% |
| 4 | Healthcare | 7.64% |
| 5 | Industrials | 5.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $189M | 0.17% |
910,309
+183,957
| +25% | +$38.1M |
|
52
Howard Hughes
HHH
$4.44B
| $188M | 0.17% |
1,513,027
-1,276
| -0.1% | -$159K |
|
53
SPDR S&P Retail ETF
XRT
$426M
| $187M | 0.17% |
3,672,408
+1,340,305
| +57% | +$68.4M |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $186M | 0.17% |
3,448,407
-1,647,843
| -32% | -$88.9M |
|
55
Goldman Sachs
GS
$221B
| $181M | 0.16% |
808,534
+37,064
| +5% | +$8.31M |
|
56
Johnson & Johnson
JNJ
$429B
| $181M | 0.16% |
1,311,909
+123,506
| +10% | +$17.1M |
|
57
Cisco
CSCO
$268B
| $177M | 0.16% |
3,640,896
+294,133
| +9% | +$14.3M |
|
58
General Motors
GM
$55.7B
| $176M | 0.16% |
5,217,445
+4,159,480
| +393% | +$140M |
|
59
Deutsche Bank
DB
$66.9B
| $174M | 0.16% |
14,659,907
+392,806
| +3% | +$4.67M |
|
60
Thomson Reuters
TRI
$80.1B
| $170M | 0.15% |
3,719,795
+3,490,105
| +1,519% | +$159M |
|
61
Merck
MRK
$214B
| $165M | 0.15% |
2,331,018
+51,812
| +2% | +$3.68M |
|
62
iShares MSCI EAFE ETF
EFA
$65.3B
| $163M | 0.15% |
2,399,275
+390,453
| +19% | +$26.5M |
|
63
Chevron
CVX
$326B
| $162M | 0.14% |
1,328,329
+92,701
| +8% | +$11.3M |
|
64
Procter & Gamble
PG
$370B
| $161M | 0.14% |
1,934,830
+629,749
| +48% | +$52.4M |
|
65
Costco
COST
$416B
| $159M | 0.14% |
678,723
+74,763
| +12% | +$17.6M |
|
66
Wells Fargo
WFC
$262B
| $158M | 0.14% |
3,004,545
+62,526
| +2% | +$3.29M |
|
|
ANDV
67
DELISTED
Andeavor
ANDV
| $156M | 0.14% |
1,017,819
+218,589
| +27% | +$33.6M |
|
|
AGN
68
DELISTED
Allergan plc
AGN
| $154M | 0.14% |
806,337
+388,824
| +93% | +$74.1M |
|
69
AT&T
T
$208B
| $152M | 0.14% |
4,513,364
-331,703
| -7% | -$11.1M |
|
|
DIVC
70
DELISTED
C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024
DIVC
| $151M | 0.13% |
3,975,951
| – | – |
|
71
Exxon Mobil
XOM
$489B
| $144M | 0.13% |
1,699,454
-188,221
| -10% | -$16M |
|
72
GE Aerospace
GE
$292B
| $143M | 0.13% |
12,646,431
+8,260,776
| +188% | +$93.3M |
|
73
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $141M | 0.13% |
2,360,937
+2,350,582
| +22,700% | +$140M |
|
74
iShares US Real Estate ETF
IYR
$3.69B
| $139M | 0.12% |
1,740,225
+34,073
| +2% | +$2.73M |
|
75
Medtronic
MDT
$120B
| $139M | 0.12% |
1,412,822
-51,552
| -4% | -$5.07M |
|